ACH Settlement
Fitness First Roseburg
July 27, 2023
Hold for Returns			$0.00
Total EFT Submitted	7/27/2023		$599.00
Hold for Returns			$0.00
Return Items/Chargebacks			($326.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$203.00
FDR CC		$982.97
Resubmits			$0.00
Total CC Approved	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$193.00
Payout	ACH	7/28/2023	$193.00
	CC	7/30/2023	$0.00	$193.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	7/21/2023	6	297.00
	7/26/2023	1	29.00
38 - Return/Chargeback Totals		7	$326.00